| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 98.94 | 99.22 | 0.28 | 2.9 | 2.86 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 99.80 | 100.11 | 0.22 | 2.9 | 2.86 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 101.66 | 101.76 | 0.02 | 1.81 | 1.71 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 106.07 | 106.36 | 0.26 | 2.79 | 2.75 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 100.02 | 100.02 | -0.01 | 1.6 | 1.52 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 94.12 | 94.51 | 0.08 | 2.97 | 2.92 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 100.09 | 100.41 | 0.19 | 2.86 | 2.82 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 100.88 | 100.90 | 0.04 | 1.58 | 1.52 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 107.13 | 107.32 | 0.03 | 2.45 | 2.4 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 104.95 | 105.04 | -0.03 | 2.0 | 1.95 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 105.00 | 105.32 | 0.1 | 2.85 | 2.8 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 97.47 | 97.71 | 0.2 | 3.05 | 3.02 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 103.32 | 103.71 | -0.01 | 2.26 | 2.1 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 104.68 | 104.85 | 0.23 | 2.64 | 2.61 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 104.60 | 104.70 | 0.2 | 2.39 | 2.36 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 100.94 | 100.96 | 0.0 | 1.69 | 1.64 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 99.98 | 100.17 | 0.05 | 2.38 | 2.32 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 100.67 | 100.84 | 0.11 | 2.23 | 2.17 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 98.81 | 99.17 | 0.29 | 3.04 | 2.99 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 103.51 | 103.79 | 0.25 | 2.85 | 2.8 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 99.61 | 99.91 | 0.26 | 2.88 | 2.83 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 101.30 | 101.53 | 0.33 | 2.6 | 2.55 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 101.49 | 101.56 | 0.01 | 1.87 | 1.8 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 98.48 | 98.80 | -1.03 | 4.57 | 4.47 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 99.78 | 100.11 | -0.34 | 5.0 | 4.78 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 99.49 | 99.82 | 0.13 | 3.02 | 2.97 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 101.40 | 101.45 | 0.02 | 2.23 | 2.17 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 98.92 | 99.27 | 0.17 | 3.15 | 3.1 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 104.75 | 104.88 | 0.01 | 2.29 | 2.24 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 94.39 | 94.67 | 0.44 | 5.2 | 5.08 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 92.84 | 93.08 | 0.13 | 5.61 | 5.53 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.88 | 91.40 | 0.12 | 5.8 | 5.65 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 99.71 | 99.86 | -0.0 | 4.84 | 4.4 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 96.57 | 96.75 | 0.15 | 3.85 | 3.81 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 103.27 | 103.41 | 0.03 | 3.31 | 3.23 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 95.24 | 95.48 | 0.74 | 3.95 | 3.89 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 99.80 | 100.30 | -0.3 | 7.75 | 4.27 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 94.53 | 95.01 | 0.32 | 11.06 | 10.67 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 94.64 | 95.16 | 0.17 | 14.1 | 13.37 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 93.32 | 93.86 | 0.25 | 11.12 | 10.79 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 98.35 | 98.82 | 0.5 | 14.9 | 12.64 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 99.14 | 99.61 | 0.52 | 5.32 | 4.94 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 81.90 | 83.10 | -2.5 | 39.48 | 36.65 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 95.46 | 95.79 | -2.58 | 10.87 | 10.48 | B1 | 丽丰控股 |
| Hydoo 13.85 10/12/2023 | 92.00 | 94.00 | 0.0 | 21.1 | 19.57 | B3 | 毅德国际 |
| LogisticsProp 8.75 11/18/2022 | 95.00 | 97.00 | 0.0 | 15.85 | 12.92 | B3 | 中国物流资产 |
| SouthCity 10.75 04/11/2023 | 77.84 | 78.82 | 1.02 | 35.44 | 34.15 | B3 | 华南城 |
| SouthCity 11.5 08/12/2022 | 83.68 | 84.26 | 0.49 | 52.49 | 50.78 | B3 | 华南城 |
| SouthCity 11.95 02/09/2023 | 78.14 | 78.99 | 1.18 | 40.82 | 39.47 | B3 | 华南城 |
| SouthCity 7.25 11/20/2022 | 81.39 | 82.20 | 0.94 | 36.88 | 35.36 | B3 | 华南城 |
| ESR 7.875 04/04/2022 | 99.23 | 99.53 | -0.86 | 12.88 | 10.85 | ESR | — |
| FEConsortium 4.5 05/13/2023 | 99.68 | 99.85 | -0.78 | 4.76 | 4.62 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 99.55 | 100.95 | -0.35 | 5.34 | 4.58 | 远东发展 | — |
| FEConsortium 7.375 Perp | 101.73 | 102.03 | 0.28 | 6.66 | 6.54 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 100.83 | 100.89 | 0.01 | 2.49 | 2.33 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 97.59 | 97.74 | 0.04 | 3.15 | 3.1 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 100.70 | 101.05 | 0.11 | 3.76 | 3.7 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 99.49 | 100.00 | -0.03 | 5.48 | 4.59 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 95.93 | 96.54 | 0.05 | 6.05 | 5.89 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 98.88 | 99.14 | 0.31 | 5.94 | 5.55 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 92.99 | 93.64 | 0.24 | 6.86 | 6.63 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 92.75 | 93.65 | -0.03 | 6.75 | 6.5 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 96.26 | 96.72 | 0.28 | 6.57 | 6.35 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 102.91 | 103.08 | 0.06 | 3.09 | 3.0 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 99.91 | 100.48 | 0.09 | 5.74 | -1.34 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 100.30 | 100.62 | 0.51 | 5.05 | 4.96 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.39 | 100.15 | -0.08 | 5.55 | 4.71 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 92.98 | 93.28 | 0.89 | 8.14 | 8.02 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 89.29 | 89.77 | 0.19 | 8.47 | 8.33 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 94.72 | 95.22 | 0.07 | 9.07 | 8.74 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 93.91 | 94.37 | 0.23 | 8.88 | 8.67 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 95.65 | 95.90 | 0.12 | 19.21 | 18.42 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 97.91 | 98.08 | -0.02 | 2.94 | 2.89 | 会德丰 | — |
* 以上所有价格仅供参考。
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